T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
851
DELISTED
National Commerce Corporation
NCOM
| $53.3M | 0.01% |
1,359,732
-3,690
| -0.3% | -$145K |
|
852
Enbridge
ENB
$106B
| $53.2M | 0.01% |
1,468,400
-26,239
| -2% | -$951K |
|
|
CCH.U
853
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $53.1M | 0.01% |
5,129,979
+34,300
| +0.7% | +$355K |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $52.9M | 0.01% |
494,637
-179
| -0% | -$19.2K |
|
855
Reliance Steel & Aluminium
RS
$15.4B
| $52.8M | 0.01% |
585,493
-62,190
| -10% | -$5.61M |
|
856
Nordson
NDSN
$12.6B
| $52.7M | 0.01% |
397,951
+8,370
| +2% | +$1.11M |
|
|
STI
857
DELISTED
SunTrust Banks, Inc.
STI
| $52.5M | 0.01% |
886,568
+2,695
| +0.3% | +$160K |
|
858
TSMC
TSM
$1.34T
| $52.5M | 0.01% |
1,281,071
-310,108
| -19% | -$12.7M |
|
859
FMC
FMC
$4.61B
| $52.4M | 0.01% |
682,288
-98,570
| -13% | -$7.57M |
|
|
HNGR
860
DELISTED
Hanger Inc.
HNGR
| $52.3M | 0.01% |
2,747,030
+785,207
| +40% | +$15M |
|
861
Alliant Energy
LNT
$16.4B
| $52.3M | 0.01% |
1,108,739
+636,372
| +135% | +$30M |
|
862
SEACOR Marine Holdings
SMHI
$171M
| $51.8M | 0.01% |
3,892,928
+9,743
| +0.3% | +$130K |
|
863
East-West Bancorp
EWBC
$14.9B
| $51.7M | 0.01% |
1,078,620
+46,616
| +5% | +$2.24M |
|
864
Jacobs Solutions
J
$17.3B
| $51.6M | 0.01% |
830,311
+30,211
| +4% | +$1.88M |
|
865
Essent Group
ESNT
$6.24B
| $51.6M | 0.01% |
1,187,730
+57,682
| +5% | +$2.51M |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.01% |
1,944,890
-45,753
| -2% | -$1.21M |
|
867
Pegasystems
PEGA
$9.66B
| $51.4M | 0.01% |
1,582,716
-4,002
| -0.3% | -$130K |
|
|
CKH
868
DELISTED
Seacor Holdings Inc.
CKH
| $51.4M | 0.01% |
1,216,321
+81,790
| +7% | +$3.46M |
|
|
RDUS
869
DELISTED
Radius Health, Inc.
RDUS
| $51.1M | 0.01% |
2,560,414
+22,283
| +0.9% | +$444K |
|
870
Hershey
HSY
$37.6B
| $51M | 0.01% |
443,786
+14,060
| +3% | +$1.61M |
|
871
Innospec
IOSP
$2.06B
| $50.8M | 0.01% |
609,527
+9,973
| +2% | +$831K |
|
872
WEC Energy
WEC
$35.2B
| $50.6M | 0.01% |
639,230
+36,225
| +6% | +$2.86M |
|
|
BECN
873
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.3M | 0.01% |
1,565,072
+10,777
| +0.7% | +$347K |
|
|
IDTI
874
DELISTED
Integrated Device Technology I
IDTI
| $50.3M | 0.01% |
1,026,970
-447,842
| -30% | -$21.9M |
|
875
J&J Snack Foods
JJSF
$2.08B
| $50.3M | 0.01% |
316,444
-863
| -0.3% | -$137K |
|